# Pursuit Fund Advisers LLC

> Pursuit Fund Advisers LLC is an SEC-registered investment advisory firm, registered since 2025, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated May 11, 2026.

- CRD: 333442
- Filed as: PURSUIT FUND ADVISERS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: May 11, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/333442
- AdvisorCensus page: https://advisorcensus.com/firm/pursuit-fund-advisers-llc-333442

## Quick answers

**How is Pursuit Fund Advisers LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Pursuit Fund Advisers LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is Pursuit Fund Advisers LLC registered with the SEC or a state?**
Pursuit Fund Advisers LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 333442.

**How much does Pursuit Fund Advisers LLC manage?**
Pursuit Fund Advisers LLC reports $71,554,731 in regulatory assets under management in its Form ADV filing dated May 11, 2026 (100% discretionary).

**What types of clients does Pursuit Fund Advisers LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (1).

**Does Pursuit Fund Advisers LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/333442

**What changed in Pursuit Fund Advisers LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $57,410,245 to $71,554,731 (+25%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $71,554,731
- Discretionary: $71,554,731
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $71,554,731 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 7 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- pursuitfunds.com

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $57,410,245 to $71,554,731 (+25%).

### December 2025
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Pursuit Fund Advisers LLC (CRD 333442): Form ADV filing data as of October 2026.